RR ADVISORS, LLC

PrivateCIK: 1322613
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

RR ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 27 equity positions with a total reported market value of $415.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$415.8K
Total AUM (reported)
14.89M
Total Shares

Allocation by class

TOTAL AUM$415.8K27 positions
COM$180.0K43.3%
COM UT LTD PTN$43.3K10.4%
UNIT LTD PARTN$42.3K10.2%
COM NEW$38.7K9.3%
COM UNIT REP LTD$25.7K6.2%
COM NEW CL A$22.5K5.4%
LTD PARTNR INT A$21.2K5.1%

Portfolio Concentration

Top 329.2%4โ€“1045.9%11โ€“2524.2%Rest0.8%TOP 1075.1%0%100%
Top 3$121.4K29.2%
4โ€“10$190.8K45.9%
11โ€“25$100.5K24.2%
Rest$3.3K0.8%

Top 3 weight

29.2%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 14.89M

Sole

Full voting authority

14.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings27
Rows:

ENERGY TRANSFER LP

SOLE
COM UT LTD PTN
Shares2.39M
TypeSH
Market value$43.3K
10.41%
Sole
2.39M
Shared
0.00
None
0.00

GENESIS ENERGY LP

SOLE
UNIT LTD PARTN
Shares2.29M
TypeSH
Market value$39.4K
9.47%
Sole
2.29M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares159K
TypeSH
Market value$38.7K
9.30%
Sole
159K
Shared
0.00
None
0.00

WILLIAMS COS INC/THE

SOLE
COM
Shares556K
TypeSH
Market value$34.9K
8.40%
Sole
556K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares1.81M
TypeSH
Market value$34.3K
8.25%
Sole
1.81M
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS LP

SOLE
COM
Shares912K
TypeSH
Market value$28.3K
6.80%
Sole
912K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares499K
TypeSH
Market value$25.7K
6.18%
Sole
499K
Shared
0.00
None
0.00

KINDER MORGAN INC

SOLE
COM
Shares812K
TypeSH
Market value$23.9K
5.74%
Sole
812K
Shared
0.00
None
0.00

KINETIK HOLDINGS INC

SOLE
COM NEW CL A
Shares510K
TypeSH
Market value$22.5K
5.40%
Sole
510K
Shared
0.00
None
0.00

PLAINS GP HOLDINGS LP

SOLE
LTD PARTNR INT A
Shares1.09M
TypeSH
Market value$21.2K
5.09%
Sole
1.09M
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS LP

SOLE
COM UNIT LP INT
Shares453K
TypeSH
Market value$17.5K
4.21%
Sole
453K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares296K
TypeSH
Market value$11.9K
2.87%
Sole
296K
Shared
0.00
None
0.00

TARGA RESOURCES CORP

SOLE
COM
Shares45K
TypeSH
Market value$7.8K
1.87%
Sole
45K
Shared
0.00
None
0.00

VIPER ENERGY INC

SOLE
CL A
Shares203K
TypeSH
Market value$7.7K
1.86%
Sole
203K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares117K
TypeSH
Market value$6.8K
1.65%
Sole
117K
Shared
0.00
None
0.00

EXPAND ENERGY CORP

SOLE
COM
Shares57K
TypeSH
Market value$6.7K
1.60%
Sole
57K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares160K
TypeSH
Market value$6.6K
1.58%
Sole
160K
Shared
0.00
None
0.00

ONEOK INC

SOLE
COM
Shares74K
TypeSH
Market value$6.1K
1.46%
Sole
74K
Shared
0.00
None
0.00

RANGE RESOURCES CORP

SOLE
COM
Shares140K
TypeSH
Market value$5.7K
1.37%
Sole
140K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares412K
TypeSH
Market value$5.6K
1.35%
Sole
412K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares1.13M
TypeSH
Market value$4.9K
1.19%
Sole
1.13M
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares24K
TypeSH
Market value$4.6K
1.10%
Sole
24K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares10K
TypeSH
Market value$3.2K
0.76%
Sole
10K
Shared
0.00
None
0.00

PLAINS ALL AMERICAN PIPELINE LP

SOLE
UNIT LTD PARTN
Shares159K
TypeSH
Market value$2.9K
0.70%
Sole
159K
Shared
0.00
None
0.00

SAN JUAN BASIN ROYALTY TRUST

SOLE
UNIT BEN INT
Shares416K
TypeSH
Market value$2.5K
0.60%
Sole
416K
Shared
0.00
None
0.00
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RR ADVISORS, LLC 13F Holdings โ€” 27 Positions | Finecho